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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-KEELAUCHANI |
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| Opening Balance | 39,78,781.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,377.00 | 0.00 | 0.00 | 5,19,864.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,04,556.00 | 0.00 |
| June, 2020 | 26,782.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,49,386.81 | 0.00 | 0.00 | 8,62,702.00 | 0.00 |
| October, 2020 | 6,46,124.00 | 0.00 | 0.00 | 2,15,565.00 | 0.00 |
| November, 2020 | 7,10,630.00 | 0.00 | 0.00 | 7,21,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,68,988.00 | 0.00 | 0.00 | 2,78,479.00 | 0.00 |
| February, 2021 | 1,78,359.00 | 0.00 | 0.00 | 50,393.00 | 0.00 |
| March, 2021 | 1,86,565.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| Total | 59,84,211.81 | 0.00 | 0.00 | 32,55,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |